iShares MSCI Spain ETF (EWP)

NYSEARCA: EWP · IEX Real-Time Price · USD
20.13
-0.02 (-0.10%)
Sep 27, 2022 9:39 AM EDT - Market open
-0.10%
Assets $375.86M
NAV $20.54
Expense Ratio 0.50%
PE Ratio 7.92
Shares Out 18.30M
Dividend (ttm) $0.81
Dividend Yield 4.01%
Ex-Dividend Date Jun 9, 2022
1-Year Return -28.08%
Volume 27,417
Open 20.27
Previous Close 20.15
Day's Range 20.07 - 20.13
52-Week Low 20.03
52-Week High 28.77
Beta 0.93
Holdings 25
Inception Date Mar 12, 1996

About EWP

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the Spanish equity market. The fund is non-diversified.

Asset Class Equity
Sector International
Region Europe
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol EWP
Index Tracked MSCI Spain Index

Top 10 Holdings

76.42% of assets
Name Symbol Weight
IBERDROLA SA IBE.MC 20.43%
BANCO SANTANDER SA SAN.MC 14.77%
BANCO BILBAO VIZCAYA ARGENTARIA SA BBVA.MC 11.09%
CAIXABANK SA CABK.MC 5.67%
REPSOL SA REP.MC 4.24%
FERROVIAL SA FER.MC 4.22%
TELEFONICA SA TEF.MC 4.20%
INDUSTRIA DE DISENO TEXTIL INDITEX ITX.MC 4.13%
AMADEUS IT GROUP SA AMS.MC 4.03%
CELLNEX TELECOM SA CLNX.MC 3.64%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.37229 Jun 15, 2022
Dec 13, 2021 $0.43526 Dec 17, 2021
Jun 10, 2021 $0.42888 Jun 16, 2021
Dec 30, 2020 $0.06766 Jan 6, 2021
Dec 14, 2020 $0.41137 Dec 18, 2020
Jun 15, 2020 $0.21375 Jun 19, 2020
Full Dividend History

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